AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439
Top Buys
| 1 |
Best Buy
BBY
|
$473K |
| 2 |
Conagra Brands
CAG
|
$466K |
| 3 |
GK
G&K Services Inc
GK
|
$428K |
| 4 |
Ennis
EBF
|
$419K |
| 5 |
Calavo Growers
CVGW
|
$386K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$319K |
| 2 |
Unifirst Corp
UNF
|
$276K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$274K |
| 4 |
J.M. Smucker
SJM
|
$259K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$231K |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.07% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Lindblad Expeditions
LIND
$793M
| – | – |
-2,475
| Closed | -$24K |
|
2327
LivaNova
LIVN
$3.18B
| – | – |
-500
| Closed | -$25K |
|
2328
LKQ Corp
LKQ
$8.31B
| – | – |
-100
| Closed | -$3K |
|
2329
Light & Wonder
LNW
$7.37B
| – | – |
-8,645
| Closed | -$79K |
|
2330
El Pollo Loco
LOCO
$312M
| – | – |
-2,337
| Closed | -$30K |
|
2331
Lowe's Companies
LOW
$148B
| – | – |
-2,000
| Closed | -$158K |
|
2332
LPL Financial
LPLA
$28.8B
| – | – |
-1,300
| Closed | -$29K |
|
2333
Southwest Airlines
LUV
$16.3B
| – | – |
-1,417
| Closed | -$56K |
|
2334
Luxfer Holdings
LXFR
$361M
| – | – |
-4,731
| Closed | -$57K |
|
2335
Manhattan Associates
MANH
$12.7B
| – | – |
-200
| Closed | -$13K |
|
2336
Manchester United
MANU
$2.74B
| – | – |
-2,519
| Closed | -$40K |
|